BVT Aktienanleihe QIA 22.01.2026/  DE000VD3KCS0  /

EUWAX
2024-06-14  8:27:41 AM Chg.-0.39 Bid10:00:03 PM Ask10:00:03 PM Underlying Strike price Expiration date Option type
102.56EUR -0.38% -
Bid Size: -
-
Ask Size: -
QIAGEN NV 40.00 EUR 2026-01-22 Call
 

Master data

WKN: VD3KCS
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: QIAGEN NV
Type: Reverse Convertible
Option type: Call
Strike price: 40.00 EUR
Distance to strike price %: -1.61%
Maturity: 2026-01-22
Issue date: 2024-04-16
Last trading day: 2026-01-15
Quanto: -
Basket: -

Calculated values

Interest rate %: 10.55%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: -
Ask: -
Open: 102.56
High: 102.56
Low: 102.56
Previous Close: 102.95
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.91%
1 Month
  -1.19%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 103.72 102.56
1M High / 1M Low: 103.94 101.86
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   103.21
Avg. volume 1W:   0.00
Avg. price 1M:   103.03
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   5.28%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -